Capital Fund Management (CFM)’s Texas Roadhouse TXRH Stock Holding History

Capital Fund Management (CFM)’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,200	Closed	-$2.36M	–	2679
2025 Q3	$2.36M	Buy	+14,200	New	+$2.5M	0.01%	1702
2025 Q2	–	Sell	-24,700	Closed	-$4.12M	–	2520
2025 Q1	$4.12M	Sell	24,700 -2,800	-10%	-$495K	0.01%	1104
2024 Q4	$4.96M	Sell	27,500 -28,200	-51%	-$5.31M	0.01%	1089
2024 Q3	$9.84M	Buy	55,700 +31,900	+134%	+$5.38M	0.03%	738
2024 Q2	$4.09M	Buy	23,800 +10,900	+84%	+$1.78M	0.01%	1051
2024 Q1	$1.99M	Sell	12,900 -32,000	-71%	-$4.39M	0.01%	1443
2023 Q4	$5.49M	Buy	44,900 +12,800	+40%	+$1.37M	0.01%	1040
2023 Q3	$3.08M	Buy	32,100 +19,600	+157%	+$2.09M	0.01%	1177
2023 Q2	$1.4M	Buy	+12,500	New	+$1.37M	0.01%	1303
2022 Q1	–	Sell	-11,700	Closed	-$1.04M	–	1804
2021 Q4	$1.04M	Buy	+11,700	New	+$1.04M	0.01%	1267

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Fund Management (CFM)'s TXRH Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 39,767 shares — an estimated $6.6M sold.

Capital Fund Management (CFM) first reported a position in TXRH in Q1 2014 and held it in 24 quarters. The position peaked at $27.6M in Q4 2024. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Capital Fund Management (CFM) reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 39,767 Texas Roadhouse shares in Q1 2026, an estimated $6.6M.
Capital Fund Management (CFM) first reported a position in Texas Roadhouse in Q1 2014 and held it in 24 quarters.
Capital Fund Management (CFM)'s Texas Roadhouse position peaked at $27.6M in Q4 2024.
620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.